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Cifile Ltd

10179517

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 CRAVEN WALK, LONDON, N16 6BS
Incorporated 13/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Low

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/08/2017Registered 15/08/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 18/08/2016Registered 24/08/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 18/08/2016Registered 24/08/2016

CompanyRankvs 234797+ SIC 68209 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£41k

Current Liabilities

£191k

Fixed Assets

£491k

Profit After Tax

-£60k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£60k
20240.56-£8k
20230.43+£7k
20220.27+£11k
20210.24+£14k
20200.11-£2k
20190.12+£25k

Derived from filed accounts. Not audited figures.